BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$45.8M
3
+$35.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 9.61%
3 Consumer Staples 9.21%
4 Financials 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.96%
+192,258
27
$9.16M 0.92%
+134,108
28
$9.12M 0.91%
+166,257
29
$8.5M 0.85%
+310,100
30
$8.38M 0.84%
+23,610
31
$8.36M 0.84%
+78,126
32
$8.26M 0.83%
+77,125
33
$7.89M 0.79%
+176,304
34
$7.87M 0.79%
+71,850
35
$7.85M 0.79%
+100,574
36
$7.54M 0.76%
+59,340
37
$7.35M 0.74%
+99,035
38
$7.21M 0.72%
+74,965
39
$6.97M 0.7%
+42,800
40
$6.76M 0.68%
+57,340
41
$6.61M 0.66%
+217,955
42
$6.53M 0.65%
+81,750
43
$6.35M 0.64%
+73,550
44
$5.99M 0.6%
+101,817
45
$5.96M 0.6%
+394,925
46
$5.86M 0.59%
+70,737
47
$5.72M 0.57%
+33,950
48
$5.22M 0.52%
+15
49
$5.04M 0.5%
+122,140
50
$5.01M 0.5%
+197,376
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